Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$130M
3
+$68.1M
4
MSCI icon
MSCI
MSCI
+$50.3M
5
BANF icon
BancFirst
BANF
+$46.4M

Top Sells

1
+$260M
2
+$107M
3
+$86.1M
4
ROST icon
Ross Stores
ROST
+$81.9M
5
AZTA icon
Azenta
AZTA
+$59.6M

Sector Composition

1 Industrials 32.69%
2 Financials 22.89%
3 Technology 19%
4 Consumer Discretionary 9.81%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$5.8K ﹤0.01%
10
+8
752
$5.73K ﹤0.01%
641
+191
753
$5.72K ﹤0.01%
437
754
$5.71K ﹤0.01%
72
755
$5.67K ﹤0.01%
29
+4
756
$5.6K ﹤0.01%
87
+12
757
$5.55K ﹤0.01%
34
+7
758
$5.51K ﹤0.01%
60
+15
759
$5.37K ﹤0.01%
103
-7
760
$5.32K ﹤0.01%
13
+1
761
$5.31K ﹤0.01%
16
-622
762
$5.26K ﹤0.01%
37
763
$5.2K ﹤0.01%
18
+4
764
$5.08K ﹤0.01%
+141
765
$5.06K ﹤0.01%
83
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766
$4.96K ﹤0.01%
70
767
$4.91K ﹤0.01%
1,156
768
$4.8K ﹤0.01%
58
769
$4.7K ﹤0.01%
15
+2
770
$4.68K ﹤0.01%
108
+14
771
$4.51K ﹤0.01%
259
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772
$4.46K ﹤0.01%
+88
773
$4.39K ﹤0.01%
106
+17
774
$4.26K ﹤0.01%
134
775
$4.22K ﹤0.01%
58
29 30
31
32 33